Golden Door Asset
Census

Generalist · London, United Kingdom

HSBC

Q1 2018 · compared with Q4 2017

Filed as Hsbc Holdings PLC

Software
$2.7B
Weight of 13F
4.5%
Names
56
Net bought
−$131M

Filed 11 May 2018 · SEC filing.

Call exposure on these names is $112M across 13 lines. Calls are not in the stock total.

1,934 positions in the whole 13F.

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

What moved the book

The five software lines with the largest share change this quarter.

Software held